QALAX Mutual Fund

QALAX Mutual Fund

NAV$10.74
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See the full sector breakdown of QALAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QALAX Mutual Fund Sector Allocation

QALAX sector allocation breaks down across Financials (24.2%), Real Estate (0.3%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QALAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QALAX by country shows geographic exposure. QALAX overlap reveals how sector exposure compares with other funds.